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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Capitalization1 |
136 891 | 148 819 | 159 886 | 152 723 | - | - |
| Entreprise Value (EV)1 |
167 100 | 182 038 | 191 634 | 186 522 | 186 118 | 189 039 |
| P/E ratio |
23,6x | 25,1x | 34,0x | 24,8x | 22,5x | 20,0x |
| Yield |
2,44% | 2,44% | 2,35% | 2,52% | 2,64% | 2,85% |
| Capitalization / Revenue |
6,51x | 7,06x | 8,32x | 6,93x | 6,54x | 6,16x |
| EV / Revenue |
7,95x | 8,64x | 9,98x | 8,46x | 7,96x | 7,63x |
| EV / EBITDA |
15,9x | 16,9x | 21,8x | 16,8x | 15,6x | 14,8x |
| Price to Book |
-21,8x | -18,0x | - | -26,0x | -32,2x | -26,3x |
| Nbr of stocks (in thousands) |
770 910 | 753 093 | 745 111 | 745 572 | - | - |
| Reference price (USD) |
178 | 198 | 215 | 207 | 207 | 207 |
| Last update |
01/30/2019 | 01/29/2020 | 01/28/2021 | 01/29/2021 | 01/29/2021 | 01/29/2021 |
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1 USD in Million Estimates
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| Income Statement Evolution | |
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| Annual Income Statement Data |
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net sales1 |
21 025 | 21 077 | 19 208 | 22 052 | 23 369 | 24 784 |
| EBITDA1 |
10 539 | 10 762 | 8 807 | 11 093 | 11 966 | 12 810 |
| Operating profit (EBIT)1 |
9 057 | 9 144 | 7 056 | 9 288 | 10 054 | 10 857 |
| Operating Margin |
43,1% | 43,4% | 36,7% | 42,1% | 43,0% | 43,8% |
| Pre-Tax Profit (EBT)1 |
7 816 | 8 018 | 6 141 | 8 065 | 8 877 | 9 728 |
| Net income1 |
5 924 | 6 025 | 4 731 | 6 254 | 6 830 | 7 483 |
| Net margin |
28,2% | 28,6% | 24,6% | 28,4% | 29,2% | 30,2% |
| EPS2 |
7,54 | 7,88 | 6,31 | 8,35 | 9,21 | 10,4 |
| Dividend per Share2 |
4,34 | 4,82 | 5,04 | 5,23 | 5,48 | 5,92 |
| Last update |
01/30/2019 | 01/29/2020 | 01/28/2021 | 03/02/2021 | 03/02/2021 | 02/25/2021 |
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1 USD in Million 2 USD Estimates
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Fiscal Period: December
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2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| Net Debt1 |
30 209 | 33 220 | 31 748 | 33 799 | 33 395 | 36 316 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,87x | 3,09x | 3,60x | 3,05x | 2,79x | 2,83x |
| Free Cash Flow1 |
4 225 | 5 728 | 4 624 | 6 084 | 6 758 | 7 628 |
| ROE (Net Profit / Equities) |
- | - | - | - | 191% | - |
| Shareholders' equity1 |
- | - | - | - | 3 577 | - |
| ROA (Net Profit / Asset) |
17,8% | 14,9% | 9,45% | 11,7% | 12,8% | 13,7% |
| Assets1 |
33 307 | 40 353 | 50 069 | 53 239 | 53 498 | 54 823 |
| Book Value Per Share2 |
-8,16 | -11,0 | - | -7,99 | -6,45 | -7,90 |
| Cash Flow per Share2 |
8,87 | 10,6 | 8,35 | 11,1 | 12,1 | 13,0 |
| Capex1 |
2 742 | 2 394 | 1 641 | 2 299 | 2 299 | 1 998 |
| Capex / Sales |
13,0% | 11,4% | 8,54% | 10,4% | 9,84% | 8,06% |
| Last update |
01/30/2019 | 01/29/2020 | 01/28/2021 | 02/24/2021 | 03/02/2021 | 02/25/2021 |
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1 USD in Million 2 USD Estimates
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Financial data source
© 2021 S&P Global Market Intelligence
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McDonald's to debut 'McPlant' in 2021, Beyond Meat says co-created patty |
Capitalization (USD) 152 722 998 181 Net sales (USD) 19 207 800 000 Number of employees 200 000 Sales / Employee (USD) 96 039 Free-Float capitalization (USD) 68 480 622 726 Avg. Exchange 20 sessions (USD) 624 165 306 Average Daily Capital Traded 0,41%
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Evolution Valeur d'Entreprise / EBITDA
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